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Financial Instruments - Celsius (Detail) - USD ($) $ in Millions | 3 Months Ended
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Mar. 23, 2024 | Mar. 25, 2023
Celsius [Line Items] |  |
Impairment Losses, Investments, Available-for-Sale Securities1 | $ 0 | $ 0
Significant unobservable input used in level 3 fair value measurement - Celsius | 8.10% |
Significant unobservable input used in level 3 fair value measurement - Celsius, probability assumption | 80.00% |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI | $ 691 |
Debt Security, Available-for-sale, Level 3 |  | $ 0

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- Definition Debt Security, Available-for-sale, Level 3 + References No definition available. + Details
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- Definition Impairment Losses, Investments, Available-for-Sale Securities1 + References No definition available. + Details
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- Definition Significant unobservable input used in level 3 fair value measurement - Celsius, discount rate assumption + References No definition available. + Details
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- Definition Significant unobservable input used in level 3 fair value measurement - Celsius, probability assumption + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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